HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$6.04M
3
+$3.88M
4
LBRT icon
Liberty Energy
LBRT
+$3.8M
5
SBR
Sabine Royalty Trust
SBR
+$3.26M

Top Sells

1
+$139M
2
+$84.7M
3
+$39.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$11.6M
5
CVEO icon
Civeo
CVEO
+$11.2M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.02%
35,160
-4,200
127
$1.3M 0.02%
22,550
-100
128
$1.3M 0.02%
113,607
-55,365
129
$1.3M 0.02%
35,874
-1,612
130
$1.26M 0.02%
6,153
131
$1.25M 0.02%
20,775
+75
132
$1.25M 0.02%
34,918
-5,626
133
$1.25M 0.02%
9,510
-340
134
$1.24M 0.02%
399,518
135
$1.23M 0.02%
102,157
-3,304
136
$1.23M 0.02%
21,800
+2,000
137
$1.23M 0.02%
12,564
+50
138
$1.21M 0.02%
4,339
139
$1.2M 0.02%
5,970
-150
140
$1.2M 0.02%
13,260
-740
141
$1.16M 0.02%
27,670
-1,535
142
$1.16M 0.02%
4,107
143
$1.16M 0.02%
74,595
-2,828
144
$1.15M 0.02%
8,243
-712
145
$1.15M 0.02%
10,091
-100
146
$1.14M 0.02%
11,797
147
$1.12M 0.02%
28,823
-2,896
148
$1.09M 0.02%
70,809
149
$1.09M 0.02%
13,657
-200
150
$1.09M 0.02%
56,448
-248
4 5
6
7 8